iA Global Asset Management

iA Global Asset Management as of Dec. 31, 2023

Portfolio Holdings for iA Global Asset Management

iA Global Asset Management holds 464 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 8.8 $380M 1.0M 376.04
Apple (AAPL) 5.1 $219M 1.1M 192.53
Broadcom (AVGO) 3.9 $168M 150k 1116.25
Amazon (AMZN) 3.2 $139M 912k 151.94
UnitedHealth (UNH) 2.9 $128M 242k 526.47
Alphabet Cap Stk Cl A (GOOGL) 2.9 $126M 899k 139.69
iShares iBoxx $ High Yield Corporate Bond ETF Iboxx Hi Yd Etf (HYG) 2.6 $114M 1.5M 77.39
Vanguard Short-term Corporate Bond Etf Shrt Trm Corp Bd (VCSH) 2.6 $111M 1.4M 77.37
Meta Platforms Cl A (META) 2.4 $102M 287k 353.96
Thermo Fisher Scientific (TMO) 2.0 $87M 165k 530.79
NVIDIA Corporation (NVDA) 2.0 $87M 176k 495.22
Invesco QQQ Trust Series 1 Unit Ser 1 (QQQ) 1.8 $79M 192k 409.52
JPMorgan Chase & Co. (JPM) 1.7 $73M 431k 170.10
Alphabet Cap Stk Cl C (GOOG) 1.6 $71M 505k 140.93
Visa Com Cl A (V) 1.4 $62M 238k 260.35
Mastercard Cl A (MA) 1.2 $52M 122k 426.51
Home Depot (HD) 1.1 $46M 132k 346.55
iShares iBoxx $ Investment Grade Corporate Bond ETF Iboxx Inv Cp Etf (LQD) 1.0 $45M 406k 110.66
CMS Energy Corporation (CMS) 1.0 $45M 771k 58.07
Tesla Motors (TSLA) 1.0 $42M 168k 248.48
S&p Global (SPGI) 0.9 $39M 88k 440.52
Anthem (ELV) 0.9 $38M 80k 471.55
Carrier Global Corporation (CARR) 0.9 $37M 641k 57.45
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.8 $36M 506k 70.35
Advanced Micro Devices (AMD) 0.8 $33M 223k 147.41
Cisco Systems (CSCO) 0.7 $32M 639k 50.52
SPDR S&P 500 ETF Trust Tr Unit (SPY) 0.7 $31M 66k 475.31
Danaher Corporation (DHR) 0.6 $28M 122k 231.34
Adobe Systems Incorporated (ADBE) 0.6 $28M 47k 596.59
Pepsi (PEP) 0.6 $27M 161k 169.84
Netflix (NFLX) 0.6 $27M 56k 486.87
Costco Wholesale Corporation (COST) 0.6 $27M 41k 660.08
Intercontinental Exchange (ICE) 0.6 $27M 206k 128.43
Applied Materials (AMAT) 0.6 $26M 162k 162.07
Bank of America Corporation (BAC) 0.6 $25M 755k 33.67
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.6 $25M 337k 75.35
American Water Works (AWK) 0.6 $25M 191k 131.99
Aramark Hldgs (ARMK) 0.6 $25M 892k 28.10
Booking Holdings (BKNG) 0.6 $25M 6.9k 3547.17
United Rentals (URI) 0.6 $24M 42k 573.41
Metropcs Communications (TMUS) 0.5 $24M 148k 160.33
Honeywell International (HON) 0.5 $23M 110k 209.71
Philip Morris International (PM) 0.5 $23M 244k 94.08
Comcast Corp Cl A (CMCSA) 0.5 $23M 521k 43.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $22M 55k 406.89
Berry Plastics (BERY) 0.5 $21M 305k 67.39
BlackRock 0.5 $20M 24k 811.80
Intel Corporation (INTC) 0.4 $19M 379k 50.25
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.4 $19M 369k 50.58
Qualcomm (QCOM) 0.4 $19M 129k 144.63
Republic Services (RSG) 0.4 $18M 111k 164.91
iShares Core U.S. Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.4 $18M 183k 99.25
AECOM Technology Corporation (ACM) 0.4 $18M 191k 92.43
Intuit (INTU) 0.4 $18M 28k 625.01
Exxon Mobil Corporation (XOM) 0.4 $17M 174k 99.98
Ross Stores (ROST) 0.4 $17M 125k 138.39
Starbucks Corporation (SBUX) 0.4 $17M 177k 96.01
Servicenow (NOW) 0.4 $16M 23k 706.49
Amgen (AMGN) 0.4 $16M 56k 288.02
Palo Alto Networks (PANW) 0.4 $16M 55k 294.88
Intuitive Surgical Com New (ISRG) 0.3 $15M 43k 337.37
Apollo Global Mgmt (APO) 0.3 $14M 154k 93.19
Micron Technology (MU) 0.3 $14M 166k 85.34
Gilead Sciences (GILD) 0.3 $14M 172k 81.01
Lowe's Companies (LOW) 0.3 $14M 63k 222.55
Texas Instruments Incorporated (TXN) 0.3 $14M 82k 170.47
Abbvie (ABBV) 0.3 $14M 89k 154.97
Cadence Design Systems (CDNS) 0.3 $14M 51k 272.38
CRH Ord (CRH) 0.3 $14M 197k 69.16
Merck & Co (MRK) 0.3 $14M 124k 109.02
Lam Research Corporation 0.3 $13M 17k 783.27
Synopsys (SNPS) 0.3 $13M 26k 514.89
Eli Lilly & Co. (LLY) 0.3 $13M 23k 582.93
Target Corporation (TGT) 0.3 $13M 92k 142.42
Progressive Corporation (PGR) 0.3 $12M 74k 159.27
KLA Corp Com New (KLAC) 0.3 $12M 20k 581.32
Union Pacific Corporation (UNP) 0.3 $12M 47k 245.62
Humana (HUM) 0.3 $11M 24k 457.80
Chubb (CB) 0.3 $11M 48k 226.00
Automatic Data Processing (ADP) 0.2 $11M 45k 232.98
Accenture Shs Class A (ACN) 0.2 $10M 29k 350.93
Waste Connections (WCN) 0.2 $10M 68k 149.27
Mondelez International Cl A (MDLZ) 0.2 $10M 139k 72.43
PDD Holdings Sponsored Ads (PDD) 0.2 $10M 69k 146.31
Dex (DXCM) 0.2 $10M 80k 124.10
Wal-Mart Stores (WMT) 0.2 $9.2M 59k 157.65
Walt Disney Co/The Com Disney (DIS) 0.2 $9.2M 102k 90.29
Analog Devices (ADI) 0.2 $9.0M 45k 198.56
Take-Two Interactive Software (TTWO) 0.2 $8.8M 54k 160.94
National Research Corp Com New (NRC) 0.2 $8.6M 219k 39.56
Charles Schwab Corporation (SCHW) 0.2 $8.6M 125k 68.80
MercadoLibre (MELI) 0.2 $8.5M 5.4k 1571.61
Regeneron Pharmaceuticals (REGN) 0.2 $8.5M 9.6k 878.24
Abbott Laboratories (ABT) 0.2 $8.5M 77k 110.08
Boston Scientific Corporation (BSX) 0.2 $8.2M 142k 57.81
Marriott International Cl A (MAR) 0.2 $8.0M 36k 225.51
Paypal Holdings (PYPL) 0.2 $7.8M 127k 61.41
Amphenol Corp Cl A (APH) 0.2 $7.7M 78k 99.13
Atkore Intl (ATKR) 0.2 $7.7M 48k 159.99
O'reilly Automotive (ORLY) 0.2 $7.7M 8.1k 950.09
Paccar (PCAR) 0.2 $7.6M 78k 97.65
Nutanix Cl A (NTNX) 0.2 $7.6M 159k 47.69
Nxp Semiconductors N V (NXPI) 0.2 $7.5M 33k 229.69
Planet Fitness Cl A (PLNT) 0.2 $7.5M 103k 73.00
Domino's Pizza (DPZ) 0.2 $7.3M 18k 412.25
Workday Cl A (WDAY) 0.2 $7.2M 26k 276.05
Freeport-McMoRan CL B (FCX) 0.2 $7.1M 168k 42.57
Microchip Technology (MCHP) 0.2 $7.1M 78k 90.18
McKesson Corporation (MCK) 0.2 $6.9M 15k 462.95
MongoDB Cl A (MDB) 0.2 $6.7M 16k 408.82
Tfii Cn (TFII) 0.2 $6.7M 49k 135.97
Cintas Corporation (CTAS) 0.2 $6.6M 11k 602.70
Schlumberger NV Com Stk (SLB) 0.2 $6.6M 127k 52.04
Lululemon Athletica (LULU) 0.2 $6.6M 13k 511.30
CSX Corporation (CSX) 0.2 $6.6M 190k 34.67
Constellation Brands Cl A (STZ) 0.1 $6.4M 27k 241.76
Aptiv SHS 0.1 $6.3M 70k 89.72
Oracle Corporation (ORCL) 0.1 $6.2M 59k 105.43
Uber Technologies (UBER) 0.1 $6.2M 101k 61.57
Fastenal Company (FAST) 0.1 $6.1M 95k 64.77
Old Dominion Freight Line (ODFL) 0.1 $6.0M 15k 405.31
Kraft Heinz (KHC) 0.1 $6.0M 162k 36.98
Northrop Grumman Corporation (NOC) 0.1 $6.0M 13k 468.17
Stryker Corporation (SYK) 0.1 $5.8M 19k 299.45
Celestica Sub Vtg Shs 0.1 $5.8M 199k 29.28
American Tower Reit (AMT) 0.1 $5.8M 27k 215.89
Verisk Analytics (VRSK) 0.1 $5.8M 24k 238.85
Monster Beverage Corp (MNST) 0.1 $5.8M 100k 57.61
Bristol Myers Squibb (BMY) 0.1 $5.7M 112k 51.31
Ametek (AME) 0.1 $5.7M 35k 164.88
Cigna Corp (CI) 0.1 $5.7M 19k 299.48
Beacon Roofing Supply (BECN) 0.1 $5.6M 65k 87.02
Airbnb Com Cl A (ABNB) 0.1 $5.6M 41k 136.13
Dynatrace Com New (DT) 0.1 $5.6M 102k 54.69
IDEXX Laboratories (IDXX) 0.1 $5.5M 10k 555.10
Caterpillar (CAT) 0.1 $5.5M 19k 295.69
Paychex (PAYX) 0.1 $5.4M 46k 119.11
Invesco Senior Loan ETF Sr Ln Etf (BKLN) 0.1 $5.4M 253k 21.18
Roper Industries (ROP) 0.1 $5.2M 9.6k 545.12
Crowdstrike Holdings Cl A (CRWD) 0.1 $5.2M 21k 255.32
Charter Communications Cl A (CHTR) 0.1 $5.2M 13k 388.68
Iqvia Holdings (IQV) 0.1 $5.2M 22k 231.39
Marvell Technology (MRVL) 0.1 $5.1M 85k 60.31
Cognizant Technology Solutions Corp Cl A (CTSH) 0.1 $5.1M 68k 75.54
Canadian Pacific Kansas City (CP) 0.1 $5.1M 65k 79.06
Dollar General (DG) 0.1 $5.1M 37k 135.96
TJX Companies (TJX) 0.1 $5.1M 54k 93.80
Illumina (ILMN) 0.1 $5.0M 36k 139.23
Valero Energy Corporation (VLO) 0.1 $5.0M 38k 130.01
Wells Fargo & Company (WFC) 0.1 $4.9M 100k 49.22
Check Point Software Technologies Ord (CHKP) 0.1 $4.9M 32k 152.79
Autodesk (ADSK) 0.1 $4.8M 20k 243.47
Baker Hughes Cl A (BKR) 0.1 $4.7M 138k 34.18
Fortinet (FTNT) 0.1 $4.6M 79k 58.53
Copart (CPRT) 0.1 $4.6M 93k 49.00
Keurig Dr Pepper (KDP) 0.1 $4.5M 136k 33.32
Electronic Arts (EA) 0.1 $4.5M 33k 136.82
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.5M 9.1k 489.99
iShares 20 Year Treasury Bond ETF 20 Yr Tr Bd Etf (TLT) 0.1 $4.4M 45k 98.89
Xcel Energy (XEL) 0.1 $4.4M 71k 61.91
Sherwin-Williams Company (SHW) 0.1 $4.3M 14k 311.91
Diamondback Energy (FANG) 0.1 $4.3M 27k 155.09
American Homes 4 Rent Cl A (AMH) 0.1 $4.2M 118k 35.96
Johnson & Johnson (JNJ) 0.1 $4.2M 27k 156.74
Shoals Technologies Group Cl A (SHLS) 0.1 $4.2M 272k 15.54
Atlassian Corp Cl A (TEAM) 0.1 $4.2M 18k 237.86
ROBLOX Corp Cl A (RBLX) 0.1 $4.1M 91k 45.73
Entegris (ENTG) 0.1 $4.1M 34k 119.81
Edwards Lifesciences (EW) 0.1 $4.1M 54k 76.25
Pfizer (PFE) 0.1 $3.9M 135k 28.79
Gitlab Class A Com (GTLB) 0.1 $3.8M 61k 62.96
American Electric Power Company (AEP) 0.1 $3.8M 47k 81.21
iShares J.P. Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.1 $3.8M 43k 89.06
Bill Com Holdings Ord (BILL) 0.1 $3.7M 46k 81.59
Altria (MO) 0.1 $3.7M 92k 40.34
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 62k 59.72
Procter & Gamble Company (PG) 0.1 $3.7M 25k 146.56
Integral Ad Science Hldng (IAS) 0.1 $3.7M 256k 14.39
California Resources Corp Common Stock (CRC) 0.1 $3.6M 67k 54.69
General Electric Com New (GE) 0.1 $3.5M 28k 127.65
AstraZeneca Sponsored Adr (AZN) 0.1 $3.5M 52k 67.35
Inari Medical Ord 0.1 $3.5M 54k 64.93
American Express Company (AXP) 0.1 $3.5M 19k 187.36
Moderna (MRNA) 0.1 $3.4M 34k 99.44
Biogen Idec (BIIB) 0.1 $3.4M 13k 258.77
Constellation Energy (CEG) 0.1 $3.4M 29k 116.91
Lennar Corp Cl A (LEN) 0.1 $3.3M 22k 149.03
Datadog Cl A Com (DDOG) 0.1 $3.3M 27k 121.40
EQT Corporation (EQT) 0.1 $3.3M 85k 38.66
DoorDash Cl A (DASH) 0.1 $3.3M 33k 98.88
ON Semiconductor (ON) 0.1 $3.2M 39k 83.54
EOG Resources (EOG) 0.1 $3.2M 27k 120.95
Exelon Corporation (EXC) 0.1 $3.2M 90k 35.90
CoStar (CSGP) 0.1 $3.2M 37k 87.40
TE Connectivity SHS 0.1 $3.2M 23k 140.48
GE HealthCare Technologies Common Stock (GEHC) 0.1 $3.2M 41k 77.33
Msci (MSCI) 0.1 $3.2M 5.6k 565.64
AmerisourceBergen (COR) 0.1 $3.1M 15k 205.35
Marathon Petroleum Corp (MPC) 0.1 $3.1M 21k 148.36
Cdw (CDW) 0.1 $3.1M 14k 227.35
D.R. Horton (DHI) 0.1 $3.0M 20k 151.98
CF Industries Holdings (CF) 0.1 $3.0M 37k 79.51
Moody's Corporation (MCO) 0.1 $3.0M 7.6k 390.54
Zscaler Incorporated (ZS) 0.1 $3.0M 13k 221.53
Marathon Oil Corporation (MRO) 0.1 $2.9M 122k 24.16
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 24k 121.49
Trade Desk Inc/The Com Cl A (TTD) 0.1 $2.9M 40k 71.96
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $2.9M 28k 104.01
Pulte (PHM) 0.1 $2.8M 28k 103.21
Ansys (ANSS) 0.1 $2.8M 7.8k 362.86
Colgate-Palmolive Company (CL) 0.1 $2.8M 36k 79.71
Dollar Tree (DLTR) 0.1 $2.8M 20k 142.03
Coca-Cola Europacific Partners SHS (CCEP) 0.1 $2.7M 41k 66.74
Hilton Worldwide Holdings (HLT) 0.1 $2.7M 15k 182.10
ConocoPhillips (COP) 0.1 $2.7M 24k 116.06
3M Company (MMM) 0.1 $2.7M 25k 109.32
AFLAC Incorporated (AFL) 0.1 $2.7M 32k 82.51
Coca-Cola Company (KO) 0.1 $2.7M 45k 58.92
Cardinal Health (CAH) 0.1 $2.6M 26k 100.80
Hershey Company (HSY) 0.1 $2.5M 14k 186.41
iShares MSCI All Country Asia ex Japan ETF Msci Ac Asia Etf (AAXJ) 0.1 $2.5M 38k 66.56
FedEx Corporation (FDX) 0.1 $2.5M 9.9k 252.98
NVR (NVR) 0.1 $2.5M 357.00 7000.00
Warner Bros Discovery Com Ser A (WBD) 0.1 $2.5M 219k 11.38
Chipotle Mexican Grill (CMG) 0.1 $2.5M 1.1k 2286.51
Hca Holdings (HCA) 0.1 $2.4M 9.0k 270.64
Lockheed Martin Corporation (LMT) 0.1 $2.4M 5.2k 453.32
Tapestry (TPR) 0.1 $2.4M 64k 36.82
Aon Shs Cl A (AON) 0.1 $2.3M 8.0k 290.97
Hartford Financial Services (HIG) 0.1 $2.3M 29k 80.38
NetApp (NTAP) 0.1 $2.3M 26k 88.15
stock 0.1 $2.3M 15k 152.37
Kroger (KR) 0.1 $2.2M 49k 45.72
Marsh & McLennan Companies (MMC) 0.1 $2.2M 12k 189.47
Textron (TXT) 0.0 $2.1M 27k 80.40
Deere & Company (DE) 0.0 $2.1M 5.3k 399.81
Genuine Parts Company (GPC) 0.0 $2.1M 15k 138.52
Johnson Controls International SHS (JCI) 0.0 $2.0M 35k 57.63
Walgreen Boots Alliance 0.0 $2.0M 78k 26.11
A. O. Smith Corporation (AOS) 0.0 $2.0M 25k 82.42
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 14k 139.01
Packaging Corporation of America (PKG) 0.0 $2.0M 12k 162.89
Snap-on Incorporated (SNA) 0.0 $2.0M 6.8k 288.88
Trane Technologies SHS (TT) 0.0 $1.9M 7.9k 243.90
Equinix (EQIX) 0.0 $1.9M 2.4k 805.49
Juniper Networks (JNPR) 0.0 $1.9M 64k 29.48
Sirius Xm Holdings 0.0 $1.9M 345k 5.47
Centene Corporation (CNC) 0.0 $1.9M 25k 74.22
Royal Caribbean Cruises (RCL) 0.0 $1.9M 14k 129.49
Nucor Corporation (NUE) 0.0 $1.8M 11k 174.06
LKQ Corporation (LKQ) 0.0 $1.8M 39k 47.79
Illinois Tool Works (ITW) 0.0 $1.8M 7.0k 261.98
Public Storage (PSA) 0.0 $1.7M 5.7k 305.05
eBay (EBAY) 0.0 $1.7M 39k 43.62
Expedia Group Com New (EXPE) 0.0 $1.7M 11k 151.82
Fair Isaac Corporation (FICO) 0.0 $1.7M 1.4k 1164.00
General Mills (GIS) 0.0 $1.6M 25k 65.15
Pioneer Natural Resources 0.0 $1.6M 7.3k 224.91
Match Group (MTCH) 0.0 $1.6M 45k 36.50
Mosaic (MOS) 0.0 $1.6M 45k 35.72
Chevron Corporation (CVX) 0.0 $1.6M 11k 149.16
Archer Daniels Midland Company (ADM) 0.0 $1.6M 22k 72.21
SBA Communications Corp Cl A (SBAC) 0.0 $1.6M 6.2k 253.75
Apa Corporation (APA) 0.0 $1.6M 44k 35.88
Devon Energy Corporation (DVN) 0.0 $1.6M 35k 45.30
Discover Financial Services 0.0 $1.6M 14k 112.37
Halliburton Company (HAL) 0.0 $1.5M 43k 36.15
Hormel Foods Corporation (HRL) 0.0 $1.5M 48k 32.11
Capital One Financial (COF) 0.0 $1.5M 12k 131.11
Hewlett Packard Enterprise (HPE) 0.0 $1.5M 89k 16.98
iShares MSCI Japan ETF Msci Jpn Etf New (EWJ) 0.0 $1.5M 23k 64.12
Dupont De Nemours (DD) 0.0 $1.5M 19k 76.92
W.W. Grainger (GWW) 0.0 $1.5M 1.8k 828.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 57k 25.51
4068594 Enphase Energy (ENPH) 0.0 $1.5M 11k 132.16
W.R. Berkley Corporation (WRB) 0.0 $1.4M 21k 70.74
Globe Life (GL) 0.0 $1.4M 12k 121.73
salesforce (CRM) 0.0 $1.4M 5.4k 263.23
SYSCO Corporation (SYY) 0.0 $1.4M 19k 73.15
Ameriprise Financial (AMP) 0.0 $1.4M 3.7k 379.75
Arch Capital Group Ord (ACGL) 0.0 $1.4M 19k 74.25
Howmet Aerospace (HWM) 0.0 $1.4M 26k 54.10
Steel Dynamics (STLD) 0.0 $1.4M 12k 118.08
LyondellBasell Industries NV Shs - A - (LYB) 0.0 $1.4M 14k 95.09
Synchrony Financial (SYF) 0.0 $1.4M 35k 38.20
Gartner (IT) 0.0 $1.3M 3.0k 451.03
TransDigm Group Incorporated (TDG) 0.0 $1.3M 1.3k 1011.73
Allstate Corporation (ALL) 0.0 $1.3M 9.0k 139.94
J M Smucker Co/The Com New (SJM) 0.0 $1.2M 9.6k 126.37
Etsy (ETSY) 0.0 $1.2M 15k 81.02
State Street Corporation (STT) 0.0 $1.2M 15k 77.43
Snap Cl A (SNAP) 0.0 $1.2M 69k 16.92
Mid-America Apartment (MAA) 0.0 $1.2M 8.6k 134.43
Yum! Brands (YUM) 0.0 $1.2M 8.8k 130.70
Ecolab (ECL) 0.0 $1.1M 5.5k 198.37
Molina Healthcare (MOH) 0.0 $1.1M 3.0k 361.39
Simon Property (SPG) 0.0 $1.1M 7.6k 142.63
Prudential Financial (PRU) 0.0 $1.0M 9.9k 103.75
Mettler-Toledo International (MTD) 0.0 $1.0M 842.00 1212.59
Bunge Global SA Com Shs (BG) 0.0 $1.0M 10k 101.00
Host Hotels & Resorts (HST) 0.0 $1.0M 52k 19.47
Principal Financial (PFG) 0.0 $958k 12k 78.67
CH Robinson Worldwide Com New (CHRW) 0.0 $950k 11k 86.36
Verizon Communications (VZ) 0.0 $949k 25k 37.70
Cme (CME) 0.0 $939k 4.5k 210.63
Otis Worldwide Corp (OTIS) 0.0 $918k 10k 89.44
Verisign (VRSN) 0.0 $916k 4.4k 205.89
Eaton Corp SHS (ETN) 0.0 $897k 3.7k 240.87
Molson Coors Beverage CL B (TAP) 0.0 $889k 15k 61.22
Entergy Corporation (ETR) 0.0 $882k 8.7k 101.19
Masco Corporation (MAS) 0.0 $881k 13k 66.98
Udr (UDR) 0.0 $880k 23k 38.31
Public Service Enterprise (PEG) 0.0 $873k 14k 61.12
Expeditors International of Washington (EXPD) 0.0 $862k 6.8k 127.16
MetLife (MET) 0.0 $858k 13k 66.09
Wabtec Corporation (WAB) 0.0 $843k 6.6k 126.90
General Dynamics Corporation (GD) 0.0 $794k 3.1k 259.73
Itron (ITRI) 0.0 $793k 11k 75.52
Equifax (EFX) 0.0 $778k 3.1k 247.22
Wix.com SHS (WIX) 0.0 $751k 6.1k 122.97
Edison International (EIX) 0.0 $750k 11k 71.54
Xpo Logistics Inc equity (XPO) 0.0 $745k 8.5k 87.55
Equity Residential Sh Ben Int (EQR) 0.0 $728k 12k 61.18
Rollins (ROL) 0.0 $723k 17k 43.66
American International Group Com New (AIG) 0.0 $722k 11k 67.74
Robert Half International (RHI) 0.0 $704k 8.0k 87.89
NiSource (NI) 0.0 $694k 26k 26.54
Fox Corp Cl A Com (FOXA) 0.0 $671k 23k 29.65
CenterPoint Energy (CNP) 0.0 $669k 23k 28.58
CBOE Holdings (CBOE) 0.0 $652k 3.6k 178.68
Ralph Lauren Corp Cl A (RL) 0.0 $649k 4.5k 144.13
Dover Corporation (DOV) 0.0 $647k 4.2k 153.79
Williams Companies (WMB) 0.0 $628k 18k 34.81
Essex Property Trust (ESS) 0.0 $619k 2.5k 248.10
United Parcel Service CL B (UPS) 0.0 $615k 3.9k 157.29
Atmos Energy Corporation (ATO) 0.0 $608k 5.2k 115.83
FleetCor Technologies 0.0 $596k 2.1k 282.60
T. Rowe Price (TROW) 0.0 $592k 5.5k 107.73
Builders FirstSource (BLDR) 0.0 $586k 3.5k 167.00
Assurant (AIZ) 0.0 $576k 3.4k 168.57
Invitation Homes (INVH) 0.0 $561k 17k 34.09
Ford Motor Company (F) 0.0 $561k 46k 12.19
Loews Corporation (L) 0.0 $558k 8.0k 69.57
Cheniere Energy Com New (LNG) 0.0 $553k 3.2k 170.68
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $551k 31k 17.75
Dell Technologies CL C (DELL) 0.0 $542k 7.1k 76.54
CVS Caremark Corporation (CVS) 0.0 $542k 6.9k 78.99
Universal Health Services CL B (UHS) 0.0 $535k 3.5k 152.51
PG&E Corporation (PCG) 0.0 $531k 29k 18.03
Camden Property Trust Sh Ben Int (CPT) 0.0 $530k 5.3k 99.33
Goldman Sachs (GS) 0.0 $521k 1.4k 385.93
Iron Mountain (IRM) 0.0 $509k 7.3k 70.03
Boeing Company (BA) 0.0 $505k 1.9k 260.85
iShares MSCI Australia ETF Msci Aust Etf (EWA) 0.0 $504k 21k 24.34
Medtronic SHS (MDT) 0.0 $498k 6.0k 82.33
Fiserv (FI) 0.0 $453k 3.4k 132.73
Vulcan Materials Company (VMC) 0.0 $447k 2.0k 227.13
Ingersoll Rand (IR) 0.0 $440k 5.7k 77.40
DaVita (DVA) 0.0 $437k 4.2k 104.85
Zillow Group Cl C Cap Stk (Z) 0.0 $431k 7.5k 57.81
Petroleo Brasileiro SA Sp Adr Non Vtg (PBR.A) 0.0 $429k 28k 15.27
Waste Management (WM) 0.0 $420k 2.3k 178.95
Parker-Hannifin Corporation (PH) 0.0 $405k 879.00 460.75
Becton, Dickinson and (BDX) 0.0 $401k 1.6k 244.07
Lpl Financial Holdings (LPLA) 0.0 $400k 1.8k 227.66
Phillips 66 (PSX) 0.0 $397k 3.0k 133.04
General Motors Company (GM) 0.0 $395k 11k 35.95
Air Products & Chemicals (APD) 0.0 $393k 1.4k 273.87
HDFC Bank Sponsored Ads (HDB) 0.0 $390k 5.8k 67.19
Regal-beloit Corporation (RRX) 0.0 $382k 2.6k 147.83
Citizens Financial (CFG) 0.0 $370k 11k 33.15
Zoetis Cl A (ZTS) 0.0 $368k 1.9k 197.21
Motorola Solutions Com New (MSI) 0.0 $367k 1.2k 313.41
Nike CL B (NKE) 0.0 $364k 3.4k 108.66
Travelers Companies (TRV) 0.0 $362k 1.9k 190.73
Regency Centers Corporation (REG) 0.0 $355k 5.3k 66.96
AutoZone (AZO) 0.0 $354k 137.00 2583.94
Oneok (OKE) 0.0 $347k 4.9k 70.31
Hess (HES) 0.0 $346k 2.4k 144.35
Keysight Technologies (KEYS) 0.0 $346k 2.2k 158.86
McDonald's Corporation (MCD) 0.0 $344k 1.2k 296.55
Nordson Corporation (NDSN) 0.0 $343k 1.3k 264.46
iShares MSCI Canada ETF Msci Cda Etf (EWC) 0.0 $331k 9.0k 36.67
Broadridge Financial Solutions (BR) 0.0 $327k 1.6k 205.66
Kinder Morgan (KMI) 0.0 $325k 18k 17.64
J.B. Hunt Transport Services (JBHT) 0.0 $321k 1.6k 199.50
Skyworks Solutions (SWKS) 0.0 $319k 2.8k 112.28
Regions Financial Corporation (RF) 0.0 $317k 16k 19.36
Corning Incorporated (GLW) 0.0 $312k 10k 30.42
Hp (HPQ) 0.0 $310k 10k 30.09
Viatris (VTRS) 0.0 $309k 29k 10.82
Allegion Ord Shs (ALLE) 0.0 $308k 2.4k 126.64
Steris Shs Usd (STE) 0.0 $305k 1.4k 220.06
PNC Financial Services (PNC) 0.0 $304k 2.0k 155.10
Hubbell (HUBB) 0.0 $302k 917.00 329.33
Incyte Corporation (INCY) 0.0 $300k 4.8k 62.70
Darden Restaurants (DRI) 0.0 $298k 1.8k 164.55
Hubspot (HUBS) 0.0 $298k 513.00 580.90
Garmin SHS (GRMN) 0.0 $297k 2.3k 128.57
Omni (OMC) 0.0 $297k 3.4k 86.64
Pentair SHS (PNR) 0.0 $295k 4.1k 72.71
Paycom Software (PAYC) 0.0 $293k 1.4k 207.07
McCormick & Co Com Non Vtg (MKC) 0.0 $292k 4.3k 68.30
Kellogg Company (K) 0.0 $289k 5.2k 56.00
Huntington Ingalls Inds (HII) 0.0 $283k 1.1k 259.87
Jacobs Engineering Group (J) 0.0 $280k 2.2k 129.57
Tyler Technologies (TYL) 0.0 $278k 664.00 418.67
Cincinnati Financial Corporation (CINF) 0.0 $278k 2.7k 103.31
Yum China Holdings (YUMC) 0.0 $276k 6.5k 42.36
Amcor Ord (AMCR) 0.0 $276k 29k 9.66
Vistra Energy (VST) 0.0 $276k 7.2k 38.49
Campbell Soup Company (CPB) 0.0 $274k 6.3k 43.22
ConAgra Foods (CAG) 0.0 $273k 9.5k 28.63
F5 Networks (FFIV) 0.0 $272k 1.5k 179.07
Hf Sinclair Corp (DINO) 0.0 $269k 4.8k 55.57
Brown & Brown (BRO) 0.0 $267k 3.8k 71.12
Docusign (DOCU) 0.0 $266k 4.5k 59.43
GoDaddy Cl A (GDDY) 0.0 $262k 2.5k 106.24
Owens Corning (OC) 0.0 $250k 1.7k 148.37
Lennox International (LII) 0.0 $247k 551.00 448.28
Lamar Advertising Cl A (LAMR) 0.0 $247k 2.3k 106.47
Everest Re Group (EG) 0.0 $241k 681.00 353.89
Ashland (ASH) 0.0 $237k 2.8k 84.34
Welltower Inc Com reit (WELL) 0.0 $236k 2.6k 90.08
Morgan Stanley Com New (MS) 0.0 $232k 2.5k 93.17
Crown Castle Intl (CCI) 0.0 $230k 2.0k 115.23
Reliance Steel & Aluminum (RS) 0.0 $230k 821.00 280.15
Monday.com SHS (MNDY) 0.0 $226k 1.2k 187.55
Kkr & Co (KKR) 0.0 $212k 2.6k 82.81
Fox Corp Cl B Com (FOX) 0.0 $212k 7.7k 27.69
Neurocrine Biosciences (NBIX) 0.0 $209k 1.6k 131.69
Fortune Brands (FBIN) 0.0 $206k 2.7k 76.04
Rb Global (RBA) 0.0 $205k 3.1k 66.99
Cable One (CABO) 0.0 $204k 367.00 555.86
Dropbox Cl A (DBX) 0.0 $200k 6.8k 29.44
Lear Corp Com New (LEA) 0.0 $198k 1.4k 141.53
Equitable Holdings (EQH) 0.0 $195k 5.9k 33.32
Federal Realty Investment Trust Sh Ben Int New (FRT) 0.0 $192k 1.9k 103.28
Crown Holdings (CCK) 0.0 $191k 2.1k 92.27
Delta Air Lines Com New (DAL) 0.0 $190k 4.7k 40.21
Hldgs (UAL) 0.0 $188k 4.6k 41.18
Equity Lifestyle Properties (ELS) 0.0 $184k 2.6k 70.61
Newmont Mining Corporation (NEM) 0.0 $176k 4.3k 41.31
Chewy Cl A (CHWY) 0.0 $168k 7.1k 23.57
Kenvue (KVUE) 0.0 $164k 7.6k 21.57
Royalty Pharma Shs Class A (RPRX) 0.0 $160k 5.7k 28.14
Corteva (CTVA) 0.0 $156k 3.3k 47.88
AvalonBay Communities (AVB) 0.0 $155k 829.00 186.97
RPM International (RPM) 0.0 $147k 1.3k 111.45
AES Corporation (AES) 0.0 $146k 7.6k 19.21
Manhattan Associates (MANH) 0.0 $143k 662.00 216.01
Extra Space Storage (EXR) 0.0 $137k 855.00 160.23
Arrow Electronics (ARW) 0.0 $136k 1.1k 122.52
Charles River Laboratories (CRL) 0.0 $104k 440.00 236.36
KE Holdings Sponsored Ads (BEKE) 0.0 $98k 6.0k 16.27
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $91k 1.5k 59.91
Veeva Systems Cl A Com (VEEV) 0.0 $77k 400.00 192.50
SEI Investments Company (SEIC) 0.0 $77k 1.2k 63.17
West Pharmaceutical Services (WST) 0.0 $68k 194.00 350.52
Hyatt Hotels Corp Com Cl A (H) 0.0 $53k 403.00 131.51
Morphic Hldg (MORF) 0.0 $53k 1.9k 28.65
Best Buy (BBY) 0.0 $48k 609.00 78.82
Tencent Music Entertainment Group Spon Ads (TME) 0.0 $13k 1.4k 9.22
Veralto Corp Com Shs (VLTO) 0.0 $0 2.00 0.00